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QTOC INNOVATOR ETFS TRUST

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GROWTH ACCELRTD (fund)

13 managers (13 13F filers) reported a position in QTOC shares at 2024-12-31, 137,290 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
2
Reduced
4
Sold out
2
Shares held by filers
137,290

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sunbelt Securities, Inc.49,797$1.47M0.13%-11,91713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,391$802K<0.01%-2,25213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,573$427K<0.01%+5,14713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,520$425K<0.01%-1,84513F-HR/ATimelineGroup
World Investment Advisors11,700$343K0.01%-40013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding11,650$341K-1,000Timeline
Wood Tarver Financial Group, LLC3,793$111K0.04%13F-HRTimeline
IFP Advisors, Inc1,300$38.1K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,201$35.2K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,000$29.3K<0.01%+90313F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.340$9.96K<0.01%013F-HRTimeline
AE Wealth Management LLC25$732<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.